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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
+16.51%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$166M
(+83%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
35.1%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
228
New
105
Increased
83
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.72M |
| 2 |
Cisco
CSCO
|
+$5.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.49M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.01M |
| 5 |
Philip Morris
PM
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.92M |
| 2 |
Phillips 66
PSX
|
+$2.61M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.25M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$757K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.64% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.84% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
126
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $644K | 0.18% |
+24,550
| New | +$633K |
|
127
Medtronic
MDT
$109B
| $643K | 0.18% |
7,015
+1,843
| +36% | +$177K |
|
128
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $634K | 0.17% |
+12,488
| New | +$629K |
|
129
Vanguard Real Estate ETF
VNQ
$39.2B
| $602K | 0.16% |
+7,656
| New | +$580K |
|
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $599K | 0.16% |
+11,468
| New | +$539K |
|
131
Honeywell
HON
$77B
| $598K | 0.16% |
4,387
+42
| +1% | +$5.56K |
|
132
Duke Energy
DUK
$97.8B
| $592K | 0.16% |
7,415
-1,449
| -16% | -$122K |
|
|
BSJN
133
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $577K | 0.16% |
+24,075
| New | +$565K |
|
134
Ares Capital
ARCC
$13.5B
| $575K | 0.16% |
+39,780
| New | +$537K |
|
135
Netflix
NFLX
$299B
| $574K | 0.16% |
12,620
+6,950
| +123% | +$296K |
|
136
Amazon
AMZN
$2.92T
| $571K | 0.16% |
4,140
+500
| +14% | +$60.4K |
|
137
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $565K | 0.15% |
11,164
-26
| -0.2% | -$1.3K |
|
138
Truist Financial
TFC
$63.3B
| $544K | 0.15% |
14,477
+336
| +2% | +$12.1K |
|
139
Boeing
BA
$171B
| $532K | 0.14% |
2,902
+1,131
| +64% | +$174K |
|
140
iShares Gold Trust
IAU
$62.9B
| $523K | 0.14% |
+15,389
| New | +$504K |
|
141
iShares MSCI EAFE ETF
EFA
$78B
| $516K | 0.14% |
+8,486
| New | +$491K |
|
142
Northrop Grumman
NOC
$77.1B
| $514K | 0.14% |
+1,672
| New | +$548K |
|
143
iShares Russell 2000 ETF
IWM
$79.8B
| $512K | 0.14% |
+3,578
| New | +$469K |
|
144
Texas Instruments
TXN
$252B
| $485K | 0.13% |
3,822
+914
| +31% | +$107K |
|
145
Alphabet (Google) Class A
GOOGL
$4.36T
| $454K | 0.12% |
6,400
+2,260
| +55% | +$152K |
|
146
Mastercard
MA
$502B
| $452K | 0.12% |
+1,530
| New | +$431K |
|
147
UnitedHealth
UNH
$376B
| $451K | 0.12% |
1,527
+365
| +31% | +$105K |
|
148
Goldman Sachs
GS
$300B
| $409K | 0.11% |
2,069
+169
| +9% | +$31.7K |
|
149
PayPal
PYPL
$48.9B
| $409K | 0.11% |
+2,348
| New | +$324K |
|
150
Exelon
EXC
$47.2B
| $403K | 0.11% |
15,551
-1,157
| -7% | -$30.7K |
|
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Northwest Bancshares's Q2 2020 Portfolio in Review
As of Q2 2020, Northwest Bancshares held 228 positions worth $367M, up 83% from $201M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Northwest Bancshares deployed $129M of net new capital in Q2 2020, opening 105 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 33,210 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Phillips 66, an estimated $2.61M trimmed.
- Northwest Bancshares's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 33,210 shares worth $10.2M.
- Northwest Bancshares added most to Cisco in Q2 2020, an estimated $5.54M increase.
- Northwest Bancshares's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $2.61M.
- Northwest Bancshares fully exited Gilead Sciences in Q2 2020, selling an estimated $3.92M.
- Northwest Bancshares's ten largest holdings make up 24% of its $367M portfolio in Q2 2020.
- Northwest Bancshares opened 105 new positions and closed 4 in Q2 2020.
- Northwest Bancshares's portfolio value rose 83% quarter-over-quarter to $367M.
Based on Northwest Bancshares's 13F filing for Q2 2020, filed 7 Aug 2020.